Financial results - ANTOMAR EXPERT S.R.L.

Financial Summary - Antomar Expert S.r.l.
Unique identification code: 43668721
Registration number: J23/622/2021
Nace: 4399
Sales - Ron
76.711
Net Profit - Ron
-3.823
Employee
The most important financial indicators for the company Antomar Expert S.r.l. - Unique Identification Number 43668721: sales in 2023 was 76.711 euro, registering a net profit of -3.823 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Antomar Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 48.089 152.326 76.711
Total Income - EUR - - - - - - - 48.089 152.326 76.852
Total Expenses - EUR - - - - - - - 46.086 136.441 79.907
Gross Profit/Loss - EUR - - - - - - - 2.003 15.885 -3.054
Net Profit/Loss - EUR - - - - - - - 1.488 14.392 -3.823
Employees - - - - - - - 3 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -49.5%, from 152.326 euro in the year 2022, to 76.711 euro in 2023. The Net Profit decreased by -14.348 euro, from 14.392 euro in 2022, to 0 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Antomar Expert S.r.l. - CUI 43668721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 12.701 31.260 17.063
Inventories - - - - - - - 0 13 13
Receivables - - - - - - - 11.274 9.819 13.315
Cash - - - - - - - 1.428 21.428 3.736
Shareholders Funds - - - - - - - 1.529 15.926 -3.782
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 11.172 6.894 9.803
Income in Advance - - - - - - - 0 8.520 11.043
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.063 euro in 2023 which includes Inventories of 13 euro, Receivables of 13.315 euro and cash availability of 3.736 euro.
The company's Equity was valued at -3.782 euro, while total Liabilities amounted to 9.803 euro. Equity decreased by -19.660 euro, from 15.926 euro in 2022, to -3.782 in 2023. The Debt Ratio was 57.5% in the year 2023.

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